Snowflake Inc.
SNOW- Exchange
- NYSE
- Industry
- Services-Prepackaged Software
- SEC CIK
- 0001640147
In the last 90 days, Snowflake Inc. insiders filed 0 open-market purchases and 31 sales; 1,465 institutions reported holding it in 13F filings for Q2 2026, worth $70.1B in total; 7 superinvestors hold it, including Altimeter Capital and Maverick Capital.
13F holders, Q2 2023
Institutional positions in Snowflake Inc. as of Jun 30, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 979
- +74 vs. Q1 2023
- Shares held
- 213.5M
- +461.6K (+0.2%) vs. Q1 2023
- Total value
- $37.5B
- +$4.70B (+14.3%) vs. Q1 2023
- New holders
- 152
- 388 more added
- Sold out
- 78
- 286 more reduced
3 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting SNOW on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1,465 | $70.1B |
| Q1 2026 | 1,287 | $38.2B |
| Q4 2025 | 1,399 | $57.1B |
| Q3 2025 | 1,344 | $54.3B |
| Q2 2025 | 1,302 | $52.3B |
| Q1 2025 | 1,158 | $31.4B |
| Q4 2024 | 1,117 | $32.8B |
| Q3 2024 | 984 | $23.1B |
| Q2 2024 | 1,054 | $27.7B |
| Q1 2024 | 1,098 | $33.3B |
| Q4 2023 | 1,102 | $42.9B |
| Q3 2023 | 962 | $32.2B |
| Q2 2023 | 979 | $37.5B |
| Q1 2023 | 908 | $32.9B |
| Q4 2022 | 897 | $30.4B |
| Q3 2022 | 892 | $36.6B |
| Q2 2022 | 862 | $29.5B |
| Q1 2022 | 886 | $49.2B |
| Q4 2021 | 937 | $71.3B |
| Q3 2021 | 754 | $62.6B |
| Q2 2021 | 684 | $45.3B |
| Q1 2021 | 623 | $41.1B |
Institutions, Q2 2023
Shares, value and share of portfolio for each institution holding Snowflake Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 73,476 | $12.9M | 0.02% | −9,651−11.6% | Reduced |
| Arizona State Retirement System | 74,320 | $13.1M | 0.11% | +13,159+21.5% | Added |
| Teachers Retirement System of the State of Kentucky | 76,130 | $13.4M | 0.13% | −17,500−18.7% | Reduced |
| Toronto Dominion Bank | 77,055 | $13.6M | 0.02% | −483−0.6% | Reduced |
| Schroder Investment Management Group | 78,228 | $13.8M | 0.02% | +55,550+245.0% | Added |
| Wolverine Trading, LLC | 78,410 | $13.8M | 0.18% | +70,487+889.7% | Added |
| Boston Private Wealth LLC | 79,516 | $14.0M | 0.25% | −13,712−14.7% | Reduced |
| Berkshire Capital Holdings Inc | 81,330 | $14.3M | 5.90% | +13,900+20.6% | Added |
| Northside Capital Management, LLC | 83,143 | $14.6M | 5.07% | +9,618+13.1% | Added |
| AXA S.A. | 83,949 | $14.8M | 0.05% | +38,504+84.7% | Added |
| Keystone Investors Pte Ltd | 87,557 | $15.4M | 2.67% | +87,557 | New |
| LPL Financial LLC | 87,905 | $15.5M | 0.01% | +9,206+11.7% | Added |
| Fred Alger Management, LLC | 87,926 | $15.5M | 0.08% | +56,997+184.3% | Added |
| STRS Ohio | 88,327 | $15.5M | 0.07% | −5,414−5.8% | Reduced |
| GTS Securities LLC | 90,945 | $16.0M | 0.51% | +90,945 | New |
| Alberta Investment Management Corp | 91,501 | $16.1M | 0.15% | +900+1.0% | Added |
| Pictet Asset Management SA | 94,432 | $16.6M | 0.02% | +16,459+21.1% | Added |
| Storebrand Asset Management AS | 95,132 | $16.7M | 0.08% | +14,770+18.4% | Added |
| Kadensa Capital Ltd | 95,622 | $16.8M | 2.96% | −38,480−28.7% | Reduced |
| Simplex Trading, LLC | 98,730 | $17.4M | 0.74% | +21,878+28.5% | Added |
| Allspring Global Investments Holdings, LLC | 98,949 | $17.4M | 0.03% | −1,907−1.9% | Reduced |
| Renaissance Capital LLC | 99,113 | $17.4M | 9.92% | +6,618+7.2% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 99,547 | $17.5M | 0.04% | +21,989+28.4% | Added |
| Millennium Management LLC | 101,641 | $17.9M | 0.02% | +101,641 | New |
| Asset Management One Co.,Ltd. | 103,259 | $18.2M | 0.08% | +14,445+16.3% | Added |
| Allen Investment Management LLC | 104,137 | $18.3M | 0.27% | +410.0% | Added |
| Korea Investment CORP | 104,163 | $18.3M | 0.05% | −16,744−13.8% | Reduced |
| CWM, LLC | 108,455 | $19.1M | 0.12% | +25,830+31.3% | Added |
| Standard Life Aberdeen plc | 110,349 | $19.4M | 0.05% | +6,542+6.3% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 111,148 | $19.6M | 0.03% | +56,148+102.1% | Added |
| Manchester Global Management (UK) Ltd | 113,656 | $20.0M | 8.11% | −62,600−35.5% | Reduced |
| DekaBank Deutsche Girozentrale | 113,015 | $20.2M | 0.05% | +75,401+200.5% | Added |
| Principal Financial Group Inc | 114,669 | $20.2M | 0.01% | +42,653+59.2% | Added |
| Rockefeller Capital Management L.P. | 115,392 | $20.2M | 0.08% | +35,535+44.5% | Added |
| Prime Capital Management Co Ltd | 115,328 | $20.3M | 4.23% | −117,659−50.5% | Reduced |
| Stifel Financial Corp | 117,424 | $20.7M | 0.03% | +41,900+55.5% | Added |
| Growth Interface Management LLC | 120,000 | $21.1M | 15.86% | −7,000−5.5% | Reduced |
| Mn Services Vermogensbeheer B.V. | 123,900 | $21.8M | 0.20% | +18,200+17.2% | Added |
| Chevy Chase Trust Holdings, Inc. | 125,650 | $22.1M | 0.08% | +17,195+15.9% | Added |
| Neuberger Berman Group LLC | 124,581 | $22.1M | 0.02% | −328,702−72.5% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 127,394 | $22.4M | 0.05% | +7,823+6.5% | Added |
| EDBI Pte Ltd | 132,456 | $23.3M | 18.83% | +12,946+10.8% | Added |
| Privium Fund Management B.V. | 135,100 | $23.7M | 6.84% | −20,300−13.1% | Reduced |
| Chescapmanager LLC | 135,000 | $23.8M | 5.70% | +20,000+17.4% | Added |
| Qube Research & Technologies Ltd | 135,816 | $23.9M | 0.09% | +135,816 | New |
| Mariner, LLC | 139,081 | $24.5M | 0.07% | +2,927+2.1% | Added |
| Treasurer of the State of North Carolina | 139,158 | $24.5M | 0.13% | −300−0.2% | Reduced |
| Ensign Peak Advisors, Inc | 142,768 | $25.1M | 0.05% | +53,121+59.3% | Added |
| Thematics Asset Management | 151,621 | $26.7M | 1.28% | +30,443+25.1% | Added |
| State of New Jersey Common Pension Fund D | 154,825 | $27.2M | 0.09% | +20,852+15.6% | Added |
| Rokos Capital Management LLP | 157,354 | $28.4M | 0.57% | +12,954+9.0% | Added |
| La Financiere de L'Echiquier | 167,000 | $29.4M | 1.47% | −6,500−3.7% | Reduced |
| Public Employees Retirement System of Ohio | 168,233 | $29.6M | 0.12% | −22,267−11.7% | Reduced |
| Ossiam | 169,303 | $29.8M | 0.54% | +166,636+6,248.1% | Added |
| Optiver Holding B.V. | 169,638 | $29.9M | 0.86% | +6,840+4.2% | Added |
| Gilder Gagnon Howe & Co LLC | 170,116 | $29.9M | 0.41% | −9,922−5.5% | Reduced |
| State of Wisconsin Investment Board | 171,842 | $30.2M | 0.09% | +24,148+16.4% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 172,750 | $30.4M | 0.09% | −5,626−3.2% | Reduced |
| Royal Bank of Canada | 176,749 | $31.1M | 0.01% | +25,480+16.8% | Added |
| Great West Life Assurance Co | 177,869 | $31.5M | 0.07% | −5,725−3.1% | Reduced |
| Peregrine Capital Management LLC | 180,627 | $31.8M | 0.86% | −2,009−1.1% | Reduced |
| Glynn Capital Management LLC | 182,799 | $32.2M | 7.14% | −2,071−1.1% | Reduced |
| Citigroup Inc | 184,516 | $32.5M | 0.04% | −27,096−12.8% | Reduced |
| Aviva PLC | 186,829 | $32.9M | 0.13% | +44,204+31.0% | Added |
| D1 Capital Partners L.P.SuperinvestorD1 Capital Partners | 187,983 | $33.1M | 0.64% | −115,124−38.0% | Reduced |
| Baker Tilly Wealth Management, LLC | 188,883 | $33.2M | 3.49% | −170.0% | Reduced |
| HSBC Holdings PLC | 188,334 | $33.4M | 0.04% | +76,060+67.7% | Added |
| Dimensional Fund Advisors LP | 193,623 | $34.1M | 0.01% | +12,986+7.2% | Added |
| Russell Investments Group, Ltd. | 194,920 | $34.3M | 0.07% | −721−0.4% | Reduced |
| Daiwa Securities Group Inc. | 192,713 | $34.5M | 0.23% | −10,450−5.1% | Reduced |
| Clear Street LLC | 196,600 | $34.6M | 0.82% | +196,600 | New |
| SEI Investments Co | 197,040 | $34.7M | 0.06% | +768+0.4% | Added |
| Alliancebernstein L.P. | 201,371 | $35.4M | 0.01% | +21,566+12.0% | Added |
| Vista Wealth Management Group, LLC | 202,403 | $35.6M | 3.51% | +326+0.2% | Added |
| APG Asset Management N.V. | 226,352 | $36.5M | 0.07% | +23,996+11.9% | Added |
| Greenoaks Capital Partners LLC | 210,000 | $37.0M | 4.48% | −20,000−8.7% | Reduced |
| Royal London Asset Management Ltd | 211,737 | $37.3M | 0.12% | +38,093+21.9% | Added |
| Sands Capital Ventures, LLC | 215,708 | $38.0M | 11.23% | +173+0.1% | Added |
| TD Asset Management Inc | 217,773 | $38.3M | 0.04% | +2,608+1.2% | Added |
| Amundi | 218,102 | $38.6M | 0.02% | +41,443+23.5% | Added |
| TownSquare Capital, LLC | 220,610 | $38.8M | 0.71% | +3,362+1.5% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 221,592 | $39.0M | 0.83% | +51,881+30.6% | Added |
| Alta Park Capital, LP | 224,739 | $39.5M | 4.47% | +224,739 | New |
| Raymond James & Associates | 225,959 | $39.8M | 0.03% | +12,423+5.8% | Added |
| CloudAlpha Capital Management Limited/Hong Kong | 228,000 | $40.1M | 7.90% | +228,000 | New |
| Value Star Asset Management (Hong Kong) Ltd | 236,812 | $41.7M | 12.31% | +10,000+4.4% | Added |
| CIBC World Markets Corp | 253,157 | $44.6M | 0.36% | +253,157 | New |
| Envestnet Asset Management Inc | 260,305 | $45.8M | 0.02% | +24,202+10.3% | Added |
| Steadview Capital Management LLC | 262,571 | $46.2M | 11.39% | 00.0% | Unchanged |
| Credit Suisse AG | 262,869 | $46.3M | 0.05% | +27,014+11.5% | Added |
| Meritech Capital Associates VI L.L.C. | 275,749 | $48.5M | 57.52% | 00.0% | Unchanged |
| Eagle Asset Management Inc | 277,119 | $48.8M | 0.27% | −3,383−1.2% | Reduced |
| Manning & Napier Group, LLC | 282,027 | $49.6M | 0.57% | −265,209−48.5% | Reduced |
| Barclays PLC | 285,864 | $50.3M | 0.03% | +76,164+36.3% | Added |
| Nomura Asset Management Co Ltd | 288,047 | $50.7M | 0.23% | +215,197+295.4% | Added |
| Glenmede Trust Co NA | 334,769 | $51.7M | 0.29% | 00.0% | Unchanged |
| Laurion Capital Management LP | 302,407 | $53.2M | 2.28% | +302,407 | New |
| Deutsche Bank AG | 318,574 | $56.1M | 0.03% | +67,293+26.8% | Added |
| Victory Capital Management Inc | 325,324 | $57.3M | 0.06% | +36,005+12.4% | Added |
| State Board of Administration of Florida Retirement System | 328,375 | $57.8M | 0.13% | −10,450−3.1% | Reduced |